Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+7.67%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$16.4B
AUM Growth
+$5.68B
(+53%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
30.67%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
676
Increased
846
Reduced
820
Closed
514
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.77B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$605M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$546M |
| 4 |
Dollar General
DG
|
+$120M |
| 5 |
O'Reilly Automotive
ORLY
|
+$107M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$161M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$91.9M |
| 3 |
Starbucks
SBUX
|
+$91.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$89.9M |
| 5 |
VF Corp
VFC
|
+$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Central Garden & Pet Class A
CENTA
$2.09B
| $1.05M | 0.01% |
+44,585
| New | +$1.05M |
|
1277
Gibraltar Industries
ROCK
$1.84B
| $1.05M | 0.01% |
20,721
-25,128
| -55% | -$1.27M |
|
|
HABT
1278
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.05M | 0.01% |
+100,146
| New | +$1.05M |
|
1279
EchoStar
SATS
$22.2B
| $1.04M | 0.01% |
+24,112
| New | +$1.04M |
|
|
NTUS
1280
DELISTED
Natus Medical Inc
NTUS
| $1.04M | 0.01% |
31,657
-8,520
| -21% | -$281K |
|
1281
CareTrust REIT
CTRE
$7.62B
| $1.04M | 0.01% |
50,524
-288
| -0.6% | -$5.94K |
|
1282
Tencent Music
TME
$39.5B
| $1.04M | 0.01% |
+88,706
| New | +$1.04M |
|
1283
PetMed Express
PETS
$58.5M
| $1.04M | 0.01% |
44,224
+27,312
| +161% | +$642K |
|
|
HPP
1284
Hudson Pacific Properties
HPP
$1.12B
| $1.04M | 0.01% |
27,573
-83,017
| -75% | -$3.13M |
|
1285
Ziff Davis
ZD
$1.54B
| $1.04M | 0.01% |
+12,709
| New | +$1.04M |
|
1286
Jack in the Box
JACK
$342M
| $1.04M | 0.01% |
13,265
-8,410
| -39% | -$656K |
|
1287
Old Republic International
ORI
$10.1B
| $1.04M | 0.01% |
46,271
-152,558
| -77% | -$3.41M |
|
|
SBNY
1288
DELISTED
Signature Bank
SBNY
| $1.04M | 0.01% |
7,579
-44,541
| -85% | -$6.08M |
|
1289
Cavco Industries
CVCO
$4.39B
| $1.03M | 0.01% |
5,291
-4,056
| -43% | -$793K |
|
1290
Powell Industries
POWL
$3.53B
| $1.03M | 0.01% |
21,082
-3,953
| -16% | -$194K |
|
1291
Inspire Medical Systems
INSP
$2.45B
| $1.03M | 0.01% |
13,888
-3,897
| -22% | -$289K |
|
1292
ZTO Express
ZTO
$15.5B
| $1.03M | 0.01% |
44,131
-17,669
| -29% | -$412K |
|
|
SPNE
1293
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.03M | 0.01% |
85,727
-3,084
| -3% | -$37.1K |
|
1294
Urban Edge Properties
UE
$2.67B
| $1.03M | 0.01% |
53,678
+14,529
| +37% | +$279K |
|
|
HUYA
1295
Huya Inc
HUYA
$765M
| $1.03M | 0.01% |
57,328
-43,568
| -43% | -$782K |
|
1296
Chefs' Warehouse
CHEF
$2.69B
| $1.03M | 0.01% |
+26,934
| New | +$1.03M |
|
1297
Domo
DOMO
$695M
| $1.03M | 0.01% |
47,231
-70,933
| -60% | -$1.54M |
|
1298
Genco Shipping & Trading
GNK
$763M
| $1.03M | 0.01% |
+96,591
| New | +$1.03M |
|
|
NVTA
1299
DELISTED
Invitae Corporation
NVTA
| $1.03M | 0.01% |
+63,613
| New | +$1.03M |
|
|
AVID
1300
DELISTED
Avid Technology Inc
AVID
| $1.02M | 0.01% |
119,095
-36,394
| -23% | -$312K |
|